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POSKX PRIMECAP Odyssey Stock

  • Fund
  • POSKX
  • Price as of: Aug 08, 2016
  • $25.17
  • - $0.05
  • - 0.20%
  • Category
  • Large Cap Blend Equities

POSKX - Profile

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $5.74 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$25.17
$20.63
$25.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name PrimeCap Odyssey Stock Fund
  • Fund Family Name PRIMECAP Odyssey Funds
  • Inception Date Nov 01, 2004
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager M. Mohsin Ansari

Fund Description

The PRIMECAP Odyssey Stock Fund (POSKX) is an actively managed fund that seeks to aggressively grow investor capital over the long term. POSKX is a classic growth fund and its managers look for stocks with financial results that will be materially better than wide analyst views. Fund managers select stocks that they believe will outperform the S&P 500 over three- and five-year periods. The fund focuses its attention on large-cap U.S. stocks.

Given its riskier nature, POSKX is best suited for investors as a satellite position. Expenses for the fund are relatively low-cost and it is internally managed by PRIMECAP Management Company.

POSKX - Performance

Return Ranking - Trailing

Period POSKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.6% -82.7% 66.9% 32.84% 2
1 Yr 3.8% -18.8% 20.8% 34.80% 2
3 Yr 10.9% * -3.8% 21.2% 10.44% 1
5 Yr 13.3% * -1.7% 21.8% 8.34% 1
10 Yr 8.6% * 0.6% 11.3% 4.98% 1

* Annualized


Return Ranking - Calendar

Period POSKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.2% -58.7% 5.7% 9.87% 1
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period POSKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.6% -82.7% 66.9% 33.21% 2
1 Yr 3.8% -21.2% 20.8% 29.75% 2
3 Yr 10.9% * -3.8% 21.2% 9.51% 1
5 Yr 13.3% * -1.7% 21.8% 7.42% 1
10 Yr 8.6% * 0.6% 11.3% 4.77% 1

* Annualized


Total Return Ranking - Calendar

Period POSKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.2% -58.7% 5.7% 9.84% 1
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

POSKX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

POSKX Category Low Category High POSKX % Rank Quintile
Net Assets 5.74 B 9.87 K 458 B 3.16% 1
Number of Holdings 120 1 3780 11.08% 3
Net Assets in Top 10 1.42 B -18.9 K 63.6 B 3.81% 1
Weighting of Top 10 26.4% 0.0% 299.6% 18.63% 3

Top 10 Holdings

  1. Eli Lilly and Co 4.08%
  2. Roche Holding AG Dividend Right Cert. 2.13%
  3. Amgen Inc 2.51%
  4. Carnival Corp 2.16%
  5. JPMorgan Chase & Co 3.79%
  6. Southwest Airlines Co 2.53%
  7. Wells Fargo & Co 2.25%
  8. FedEx Corp 2.57%
  9. Hewlett Packard Enterprise Co 2.34%
  10. Sony Corp ADR 2.02%

Asset Allocation

Weighting Category Low Category High POSKX % Rank Quintile
Stocks
93.88% -0.95% 136.86% 19.81% 4
Cash
6.12% -98.69% 132.07% 6.47% 1
Other
0.00% -81.75% 100.00% 9.50% 4
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 2
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 3
Bonds
0.00% -37.58% 98.94% 5.74% 3

Stock Sector Breakdown

Weighting Category Low Category High POSKX % Rank Quintile
Technology
27.15% 0.00% 51.32% 0.51% 1
Healthcare
21.72% 0.00% 29.64% 1.01% 1
Industrials
15.97% 0.00% 41.49% 4.13% 1
Financial Services
13.67% 0.00% 47.89% 16.44% 3
Consumer Cyclical
11.41% 0.00% 70.69% 12.45% 2
Basic Materials
1.19% 0.00% 24.37% 19.70% 5
Energy
1.02% -2.91% 25.38% 25.63% 5
Consumer Defense
0.91% 0.00% 51.54% 27.95% 5
Communication Services
0.51% -0.78% 17.25% 20.42% 5
Utilities
0.32% -3.20% 25.88% 18.68% 4
Real Estate
0.00% -0.11% 11.80% 18.90% 5

Stock Geographic Breakdown

Weighting Category Low Category High POSKX % Rank Quintile
US
83.27% -0.95% 136.86% 25.04% 4
Non US
10.61% -0.69% 94.73% 5.97% 1

POSKX - Expenses

Operational Fees

POSKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.65% 0.02% 303.36% 18.25% 1
Management Fee 0.55% 0.00% 2.25% 3.59% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

POSKX Fees (% of AUM) Category Low Category High POSKX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

POSKX Fees (% of AUM) Category Low Category High POSKX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POSKX Fees (% of AUM) Category Low Category High POSKX Rank Quintile
Turnover 7.00% 0.00% 1596.00% 15.89% 1

POSKX - Distributions

Dividend Yield Analysis

POSKX Category Low Category High POSKX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 29.13% 2

Dividend Distribution Analysis

POSKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

POSKX Category Low Category High POSKX % Rank Quintile
Net Income Ratio 1.38% -2.19% 5.26% 8.59% 2

Capital Gain Distribution Analysis

POSKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

POSKX - Managers

M. Mohsin Ansari

Manager

Start Date

Apr 12, 2012

Tenure

4.3

Tenure Rank

7.8%

Mr. Ansari joined PRIMECAP Management Company in July 2000. From 1994 to 1998, he worked at Weyerhaeuser Company on various assignments ranging from managing capital projects to coordinating production at mills. In 1999, he was an Associate at Andersen Consulting. Mr. Ansari graduated from Colgate University with a bachelor’s degree in Physics and from Washington University with a bachelor’s degree in Chemical Engineering. He also has an M.B.A. from the Harvard Graduate School of Business Administration.


Alfred W. Mordecai

Manager

Start Date

Nov 01, 2004

Tenure

11.75

Tenure Rank

2.9%

Mordecai is a Senior Vice President of PRIMECAP Management Company, his employer since 1999. He has worked in investment management since 1997.


Theo A. Kolokotrones

Manager

Start Date

Nov 01, 2004

Tenure

11.75

Tenure Rank

2.9%

Kolokotrones is President and Co-Founder of PRIMECAP Management Company. He co-founded PRIMECAP Management Company in September 1983. He is the lead manager of Vanguard Capital Opportunity and Odyssey Aggressive Growth fund. Previously, Kolokotrones spent six years at Capital Research Company, most recently as Senior Vice President. He has held portfolio management responsibilities since 1979. From 1970 to 1977, Kolokotrones was Vice President and Senior Financial Analyst at Smith Barney, Harris Upham and Company in New York.


Joel P. Fried

Manager

Start Date

Nov 01, 2004

Tenure

11.75

Tenure Rank

2.9%

Mr. Fried joined PRIMECAP Management Company in June 1986, he is the lead manager of Vanguard PRIMECAP Core fund. Upon graduation from the Anderson Graduate School of Management at UCLA, he spent one year as a financial analyst with Hughes Investment Management Company, a wholly owned subsidiary of Hughes Aircraft. Mr. Fried received his undergraduate degree in Economic System/Science from the University of California, Los Angeles.


James M. Marchetti

Manager

Start Date

Nov 01, 2014

Tenure

1.75

Tenure Rank

10.8%

Mr. Marchetti joined PRIMECAP Management Company in September 2005 and currently serves as Senior Vice President, Portfolio Manager, and Principal of PRIMECAP Management Company. In 2004, he worked as a product analyst in Fidelity's Strategic Investments group. From 1996 to 2003, he ran the software division of IntelliSense, a start-up acquired by Corning Inc. in 2001. Mr. Marchetti holds an MBA degree from MIT-Sloan and a bachelor's degree in Chemical Engineering, also from MIT, where he completed a thesis focused on recombinant protein recovery and purification techniques.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6